AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$979K
3
+$867K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$814K
5
UBS icon
UBS Group
UBS
+$806K

Top Sells

1
+$1.21M
2
+$972K
3
+$892K
4
EBAY icon
eBay
EBAY
+$723K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

1 Financials 17.59%
2 Healthcare 17.39%
3 Technology 14.63%
4 Communication Services 9.61%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-6,123
352
– –
-1,915
353
– –
-1,275
354
– –
-11,227
355
– –
-6,232
356
– –
-5,197
357
– –
-2,418
358
– –
-2,925
359
– –
-6,493
360
– –
-4,576
361
– –
-4,824
362
– –
-3,847
363
– –
-2,996
364
– –
-3,330
365
– –
-1,798
366
– –
-4,105
367
– –
-11,699
368
– –
-10,165
369
– –
-9,059
11 12 13 14
15